LDTCF (LeddarTech Holdings) ROIC %: -102.53% (As of Mar. 2025)


What is LeddarTech Holdings ROIC %?

LeddarTech Holdings LDTCF -99.90% ROIC % is -102.53% as of Mar. 2025.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. LeddarTech Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2025 was -102.53%.

As of today (2026-06-26), LeddarTech Holdings's WACC % is 0.00%. LeddarTech Holdings's ROIC % is 0.00% (calculated using TTM income statement data). LeddarTech Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


LeddarTech Holdings  (OTCPK:LDTCF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, LeddarTech Holdings's WACC % is 0.00%. LeddarTech Holdings's ROIC % is 0.00% (calculated using TTM income statement data). LeddarTech Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


LeddarTech Holdings ROIC % Related Terms


LeddarTech Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for LeddarTech Holdings's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LeddarTech Holdings ROIC % Chart

LeddarTech Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24
ROIC %
-26.24 -40.30 -53.69 -220.45

LeddarTech Holdings Quarterly Data
Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -65.45 0.00 0.00 -179.69 -102.53

LDTCF vs EPWKF, GTIC, VXTRQ: ROIC % Comparison

For the Software - Application subindustry, LeddarTech Holdings's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LeddarTech Holdings ROIC % vs Software Industry

For the Software industry and Technology sector, LeddarTech Holdings's ROIC % distribution charts can be found below:

* The bar in red indicates where LeddarTech Holdings's ROIC % falls into.



LeddarTech Holdings ROIC % Calculation

LeddarTech Holdings's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Sep. 2024 is calculated as:

ROIC % (A: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2023 ) + Invested Capital (A: Sep. 2024 ))/ count )
=-68.464 * ( 1 - 0% )/( (46.326 + 15.786)/ 2 )
=-68.464/31.056
=-220.45 %

where

LeddarTech Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2025 is calculated as:

ROIC % (Q: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Mar. 2025 ))/ count )
=-37.372 * ( 1 - 0% )/( (25.711 + 47.19)/ 2 )
=-37.372/36.4505
=-102.53 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -102.53% mean?
LeddarTech Holdings (LDTCF) has a ROIC % of -102.53% as of Mar. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on LeddarTech Holdings and its competitors.
Is LeddarTech Holdings' ROIC % too high?
LeddarTech Holdings' current ROIC % is -102.53%.
How does LeddarTech Holdings' ROIC % compare to EPWKF and GTIC?
LeddarTech Holdings' ROIC % of -102.53% can be compared against companies in the Software industry. The industry median ROIC % is 3.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Software company?
The median ROIC % among Software companies is 3.11, based on 2,828 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on LeddarTech Holdings and its competitors. For the Software industry, the median ROIC % is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LeddarTech Holdings's current ROIC % is -102.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LeddarTech Holdings stock overvalued right now?
LeddarTech Holdings (LDTCF) has a current ROIC % of -102.53%. The current ROIC % is -102.53%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For LeddarTech Holdings (LDTCF), the current ROIC % is -102.53% as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

LeddarTech Holdings Business Description

Address 4535 Boulevard Wilfrid-Hamel, Suite 240, Quebec, QC, CAN, G1P 2J7
LeddarTech Holdings Inc is a company that develops and provides comprehensive perception software solutions that enable the deployment of ADAS and autonomous driving (AD) applications. Its automotive-grade software applies AI and computer vision algorithms to generate accurate 3D models of the environment, allowing for decision-making and safer navigation. The company generates the majority of its revenue from France, Canada, and the United states.